ACH Settlement
The Athletic Club
August 1, 2019
Resubmits			$0.00
Total EFT Submitted	8/1/2019		$874.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$874.00
FNBO CC		$710.00
Total Revenue Collected			$874.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$589.05
Payout	ACH	8/2/2019	$589.05
	CC	8/4/2019	$0.00	$589.05
EFT
274970584 / 567104074
********************************************************************************************************************
AL - Return/Chargebacks
AL - Return/Chargeback Totals		0	$0.00